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(LEH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LEH Annual Balance Sheets →
Looking at balance sheet data from through May 30, 2007 provides insight into May 30, 2008's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 30, 2008)
(Feb. 26, 2008) (Nov. 30. 2007) (Aug. 30, 2007) (May 30, 2007)
Assets
Cash & cash equivalent6,513.00
Cash & securities segregated13,031.00
Securities purchased169,684.00
Securities owned269,409.00
Securities borrowed124,842.00
Cash & Short-term Investments583,479.00
Accounts receivable20,784.00
Brokers dealers receivables16,701.00
Other receivables4,236.00
Total Current Assets0.00
Equipment/Property/Plant Net4,278.00
Intangible Assets4,101.00
Other Assets5,853.00
Total Assets0.00
Liabilities
Payables61,086.00
Financial instruments141,507.00
Accrued liabilities9,802.00
Shortterm debt35,302.00
Securities sold127,846.00
Other secured borrowings24,656.00
Securities loaned55,420.00
Total Current Liabilities455,619.00
Long-term debt128,182.00
Total Long-term Debt128,182.00
Other Liabilities 29,355.00
Total Liabilities613,156.00
Stockholders' Equity
Total Stockholder's Equity26,276.00
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